PWP

Phillips Wealth Planners Portfolio holdings

AUM $120M
1-Year Est. Return 19.37%
This Quarter Est. Return
1 Year Est. Return
+19.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$879K
2
+$493K
3
+$424K
4
T icon
AT&T
T
+$369K
5
DKS icon
Dick's Sporting Goods
DKS
+$351K

Top Sells

1
+$888K
2
+$668K
3
+$421K
4
SNY icon
Sanofi
SNY
+$371K
5
MU icon
Micron Technology
MU
+$358K

Sector Composition

1 Technology 17.73%
2 Financials 15.54%
3 Healthcare 10.43%
4 Consumer Discretionary 7.62%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
101
GE Vernova
GEV
$171B
$400K 0.33%
663
+56
EWBC icon
102
East-West Bancorp
EWBC
$15.2B
$397K 0.33%
3,698
-179
WEC icon
103
WEC Energy
WEC
$34.4B
$384K 0.32%
3,348
-568
AMT icon
104
American Tower
AMT
$83.7B
$381K 0.32%
2,055
-59
EMR icon
105
Emerson Electric
EMR
$77.2B
$378K 0.31%
2,807
-519
MRK icon
106
Merck
MRK
$248B
$372K 0.31%
4,185
+1,291
RY icon
107
Royal Bank of Canada
RY
$228B
$368K 0.31%
2,506
-30
ICE icon
108
Intercontinental Exchange
ICE
$90B
$365K 0.3%
2,293
+242
NXPI icon
109
NXP Semiconductors
NXPI
$57.4B
$363K 0.3%
1,568
+144
FNF icon
110
Fidelity National Financial
FNF
$15.8B
$358K 0.3%
6,175
+563
TSCO icon
111
Tractor Supply
TSCO
$28.6B
$356K 0.3%
6,504
-166
AXS icon
112
AXIS Capital
AXS
$7.54B
$355K 0.3%
3,740
-82
ASML icon
113
ASML
ASML
$427B
$355K 0.29%
340
-10
PAYC icon
114
Paycom
PAYC
$9.1B
$352K 0.29%
1,760
+425
DKS icon
115
Dick's Sporting Goods
DKS
$20.8B
$351K 0.29%
+1,525
MAA icon
116
Mid-America Apartment Communities
MAA
$15.4B
$350K 0.29%
+2,571
USMV icon
117
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$349K 0.29%
3,672
+41
KLAC icon
118
KLA
KLAC
$160B
$348K 0.29%
305
-10
EPD icon
119
Enterprise Products Partners
EPD
$70.5B
$343K 0.28%
10,895
-226
RMD icon
120
ResMed
RMD
$37.4B
$343K 0.28%
1,219
+100
CNP icon
121
CenterPoint Energy
CNP
$25.1B
$339K 0.28%
8,589
-452
SPGI icon
122
S&P Global
SPGI
$151B
$338K 0.28%
707
+42
KR icon
123
Kroger
KR
$41.6B
$334K 0.28%
5,160
-589
ROP icon
124
Roper Technologies
ROP
$48.2B
$331K 0.27%
+653
APD icon
125
Air Products & Chemicals
APD
$58B
$330K 0.27%
1,218
+115
3 4
5
6 7